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Canara Robeco Equity Hyb Growth
Hybrid aggressive hybrid
Overview ( as on 17/09/25 )
NAV
₹365.15
Last change
₹0.79 +0.0%
Fund Size (AUM)
10946.30 Cr
Performance
15.55% (5Y)
Fund Details
Canara Robeco Equity Hyb Growth
as of 17/09/25
AUM
10946.30 Cr
Expense Ratio
1.72 %
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
ISIN
INF760K01050
Fund Manager
Avnish Jain
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Canara Robeco Equity Hyb Growth | 1.26% | 13.73% | 15.55% |
| CRISIL Hybrid 35+65 - Agg TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
6.12% |
ICICI Bank Ltd |
4.34% |
Reliance Industries Ltd |
2.67% |
Bharti Airtel Ltd |
2.42% |
Infosys Ltd |
2.31% |
Power Finance Corp Ltd |
2.13% |
Eternal Ltd |
1.91% |
Larsen & Toubro Ltd |
1.89% |
Axis Bank Ltd |
1.88% |
6.99% Govt Stock 2034 |
1.74% |
Sector Allocation
Financial |
35.04% |
Consumer Cyclical |
15.15% |
Industrials |
10.66% |
Technology |
7.28% |
Consumer Defensive |
6.64% |
Energy |
6.15% |
Healthcare |
5.04% |
Basic Materials |
4.97% |
Communication Services |
4.69% |
Utilities Services |
3.05% |
Asset Allocation
-
71%
Equity
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22%
Debt
-
7%
Others
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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